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A D Metal Spinning (Halifax) Limited

05082998

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS 9TH FLOOR, LEEDS, LS1 5HD
Incorporated 24/03/2004

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 02/08/2023

Due 16/08/2024

Overdue

Industry

25620
Machining

Officers

Mr Stephen Anthony Christopher Lawlor

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Stephen Anthony Christopher Lawlor

75–100% shares
75–100% votes

British · United Kingdom · Age 55

1, Riverside Court, Huddersfield, HD8 8GY

Notified 06/04/2016

Former PSCs

Mr Aidan Douglas

Ceased 31/03/2020

Charges0 outstanding

A registered charge
fully satisfied

Skipton Business Finance Limited

'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Created 11/10/2016Registered 11/10/2016Satisfied 23/02/2024
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/05/2012Registered 11/05/2012Satisfied 18/10/2016
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/11/2011Registered 07/11/2011Satisfied 03/09/2012

Insolvency History1 case

creditors voluntary liquidation02/11/2023

Sean Williams (practitioner) · Anthony Milnes (practitioner)

CompanyRankvs 15+ SIC 25620 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£128k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£196k

Current Liabilities

£334k

Fixed Assets

£51k

Debtors

£181k

Profit After Tax

-£72k

13avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£87k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59-£67k
20210.62

Derived from filed accounts. Not audited figures.